AEPIX | FWWMX | AEPIX / FWWMX | |
Total Expense Ratio | 0.05 | 0.31 | 16% |
Annual Report Gross Expense Ratio | 5.18 | 0.31 | 1,671% |
Fund Existence | 2 years | 4 years | - |
Gain YTD | -2.311 | 0.970 | -238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42M | 188B | 0% |
Annual Yield % from dividends | 1.63 | 1.52 | 107% |
Returns for 1 year | 7.46 | 2.19 | 340% |
Returns for 3 years | N/A | 10.43 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |